Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 30,506	$ 9,105
Accounts receivable, net of allowance for doubtful accounts of $736 as of September 30, 2022 and $541 as of December 31, 2021	14,718	14,579
Contract asset, current portion (note 10)	3,451	778
Inventory	5,888	3,277
Prepaid expenses and deposits	18,627	20,986
Derivative instrument asset, current portion (note 5)	2,015	299
Deferred costs of fulfillment, current portion (note 11)	94,324	94,506
Income taxes recoverable	2,745	3,474
Total current assets	172,274	147,004
Contract asset, long-term portion (note 10)	4,611	0
Deferred costs of fulfillment, long-term portion (note 11)	17,602	18,205
Derivative instrument asset, long-term portion (note 5)	0	278
Investments	2,012	2,012
Deferred tax asset	14	22
Property and equipment	254,159	172,662
Right of use operating lease asset	20,702	17,515
Contract costs	1,687	1,079
Intangible assets (note 6)	41,996	50,409
Goodwill (note 6)	130,410	130,410
Total assets	645,467	539,596
Current liabilities:
Accounts payable	18,538	10,016
Accrued liabilities	17,196	15,240
Customer deposits	14,773	16,974
Derivative instrument liability, current portion (note 5)	1,989	125
Operating lease liability, current portion (note 12)	4,591	3,150
Deferred revenue, current portion (note 10)	124,468	124,116
Accreditation fees payable, current portion	802	882
Income taxes payable	1,642	102
Other current liabilities	1,950	3,078
Total current liabilities	185,949	173,683
Deferred revenue, long-term portion (note 10)	22,664	23,677
Accreditation fees payable, long-term portion	153	170
Operating lease liability, long-term portion (note 12)	12,828	11,853
Loan payable, long-term portion (note 7)	238,840	190,748
Redeemable Preferred Shares (note 18)	60,516	0
Other long-term liability (note 4)	0	1,804
Deferred tax liability	18,966	22,569
Stockholders' equity (note 14)
Preferred stock - no par value, 1,250,000 shares authorized; none issued and outstanding	0	0
Common stock - no par value, 250,000,000 shares authorized; 10,790,630 shares issued and outstanding as of September 30, 2022 and 10,747,417 shares issued and outstanding as of December 31, 2021	31,035	28,515
Additional paid-in capital	5,448	2,764
Retained earnings	69,344	83,470
Accumulated other comprehensive income (note 5)	(276)	343
Total stockholders' equity	105,551	115,092
Total liabilities and stockholders' equity	$ 645,467	$ 539,596